BNP Paribas Knock-Out MCD
/ DE000PH7MC94
BNP Paribas Knock-Out MCD/ DE000PH7MC94 /
| 2024-05-31 4:35:24 PM |
Chg.-0.300 |
Bid4:45:56 PM |
Ask4:45:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.050EUR |
-4.08% |
7.000
Bid Size: 25,500 |
7.010
Ask Size: 25,500 |
McDonalds Corp |
330.3401 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH7MC9 |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
330.3401 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.18 |
| Knock-out: |
330.3401 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-72.3265 |
| Distance to knock-out %: |
-31.09% |
| Distance to strike price: |
-72.3265 |
| Distance to strike price %: |
-31.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.280 |
| High: |
7.280 |
| Low: |
558.400 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.60% |
| 1 Month |
|
|
+30.56% |
| 3 Months |
|
|
+101.43% |
| YTD |
|
|
+111.08% |
| 1 Year |
|
|
+45.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.500 |
6.380 |
| 1M High / 1M Low: |
7.500 |
5.220 |
| 6M High / 6M Low: |
7.500 |
2.950 |
| High (YTD): |
2024-05-29 |
7.500 |
| Low (YTD): |
2024-01-19 |
2.950 |
| 52W High: |
2023-10-12 |
8.290 |
| 52W Low: |
2024-01-19 |
2.950 |
| Avg. price 1W: |
|
7.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.483 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.823 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.61% |
| Volatility 6M: |
|
107.12% |
| Volatility 1Y: |
|
91.06% |
| Volatility 3Y: |
|
- |
